Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38B
AUM Growth
-$3.06B
(-7.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,304
New
209
Increased
506
Reduced
341
Closed
174
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$272M |
| 2 |
Royal Bank of Canada
RY
|
$265M |
| 3 |
Suncor Energy
SU
|
$172M |
| 4 |
TC Energy
TRP
|
$158M |
| 5 |
Linde
LIN
|
$154M |
Top Sells
| 1 |
Broadcom
AVGO
|
$141M |
| 2 |
Procter & Gamble
PG
|
$130M |
| 3 |
Omnicom Group
OMC
|
$105M |
| 4 |
CGI
GIB
|
$99M |
| 5 |
Johnson Controls International
JCI
|
$98.2M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Healthcare | 12.09% |
| 3 | Industrials | 10.64% |
| 4 | Energy | 10.18% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTV.PRA
876
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $672K | ﹤0.01% |
+742
| New | +$672K |
|
877
Palo Alto Networks
PANW
$130B
| $668K | ﹤0.01% |
21,288
-1,914
| -8% | -$60.1K |
|
878
Herbalife
HLF
$1.02B
| $661K | ﹤0.01% |
11,209
+7,140
| +175% | +$421K |
|
|
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $660K | ﹤0.01% |
+15,550
| New | +$660K |
|
|
LORL
880
DELISTED
Loral Space and Communications, Inc.
LORL
| $653K | ﹤0.01% |
17,525
-1,475
| -8% | -$55K |
|
881
Blackstone Mortgage Trust
BXMT
$3.45B
| $652K | ﹤0.01% |
20,465
+300
| +1% | +$9.56K |
|
882
General Mills
GIS
$27B
| $651K | ﹤0.01% |
16,725
+5,799
| +53% | +$226K |
|
883
ManpowerGroup
MAN
$1.91B
| $650K | ﹤0.01% |
10,036
-22,619
| -69% | -$1.46M |
|
884
H&R Block
HRB
$6.85B
| $649K | ﹤0.01% |
25,563
+2,699
| +12% | +$68.5K |
|
885
Perrigo
PRGO
$3.12B
| $646K | ﹤0.01% |
16,674
-186,650
| -92% | -$7.23M |
|
886
ZTO Express
ZTO
$14.7B
| $643K | ﹤0.01% |
+40,600
| New | +$643K |
|
887
ICL Group
ICL
$7.85B
| $641K | ﹤0.01% |
113,202
| – | – |
|
888
KRONOS Worldwide
KRO
$713M
| $640K | ﹤0.01% |
55,531
| – | – |
|
889
CenterPoint Energy
CNP
$24.7B
| $639K | ﹤0.01% |
22,642
+1,213
| +6% | +$34.2K |
|
890
NCR Voyix
VYX
$1.84B
| $638K | ﹤0.01% |
45,084
-129,778
| -74% | -$1.84M |
|
891
Immersion
IMMR
$230M
| $636K | ﹤0.01% |
+71,000
| New | +$636K |
|
892
Fidus Investment
FDUS
$757M
| $635K | ﹤0.01% |
54,327
| – | – |
|
893
Liberty Latin America Class C
LILAK
$1.63B
| $632K | ﹤0.01% |
46,099
+22,939
| +99% | +$314K |
|
894
RenaissanceRe
RNR
$11.3B
| $632K | ﹤0.01% |
+4,727
| New | +$632K |
|
895
iShares US Treasury Bond ETF
GOVT
$28B
| $624K | ﹤0.01% |
+25,315
| New | +$624K |
|
896
Tactile Systems Technology
TCMD
$300M
| $621K | ﹤0.01% |
+13,640
| New | +$621K |
|
897
SS&C Technologies
SSNC
$21.7B
| $615K | ﹤0.01% |
+13,636
| New | +$615K |
|
898
Euronet Worldwide
EEFT
$3.74B
| $614K | ﹤0.01% |
+6,000
| New | +$614K |
|
|
LFT
899
Lument Finance Trust
LFT
$122M
| $612K | ﹤0.01% |
213,895
| – | – |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $612K | ﹤0.01% |
21,901
| – | – |
|